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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$2.47B
AUM Growth
+$540M
Cap. Flow
+$654M
Cap. Flow %
26.49%
Top 10 Hldgs %
51.01%
Holding
626
New
167
Increased
121
Reduced
107
Closed
188

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
DHR icon
Danaher
DHR
+$9.31M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$8.75M
5
YUM icon
Yum! Brands
YUM
+$7.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
BABA icon
Alibaba
BABA
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$6.61M
5
MU icon
Micron Technology
MU
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Energy 2.65%
3 Communication Services 1.81%
4 Consumer Discretionary 1.61%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
601
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,500
Closed -$216K
LTM
602
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-30,500
Closed -$2.16M
TLM
603
DELISTED
TALISMAN ENERGY INC
TLM
– –
-19,100
Closed -$147K
TLM
604
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-108,700
Closed -$835K
SLXP
605
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,000
Closed -$864K
CJES
606
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,000
Closed -$296K
RSH
607
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-1,276,600
Closed -$214K
RSH
608
DELISTED
RADIOSHACK CORP
RSH
– –
-17,114
Closed -$3K
RSH
609
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-60,100
Closed -$10K
GG.WS.A
610
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-70,600
Closed -$1.28M
CAM
611
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-25,000
Closed -$1.13M
HOT
612
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-19,000
Closed -$1.59M
CA
613
CALL
DELISTED
CA, Inc.
CA
– –
-15,000
Closed -$489K
YELL
614
DELISTED
Yellow Corporation Common Stock
YELL
– –
-43,243
Closed -$777K
WLL
615
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-150
Closed -$1.39M
UFS
616
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,500
Closed -$716K
SPLS
617
CALL
DELISTED
Staples Inc
SPLS
– –
-15,000
Closed -$244K
LNKD
618
DELISTED
LinkedIn Corporation
LNKD
– –
-2,000
Closed -$500K
QLIK
619
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-30,000
Closed -$934K
QLIK
620
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-35,100
Closed -$1.09M
QLIK
621
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-80,000
Closed -$2.49M
DO
622
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-53,100
Closed -$1.42M
VXX
623
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-878
Closed -$286K
ARP
624
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-32,984
Closed -$254K
ARP
625
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-45,000
Closed -$347K
21 22 23 24
25

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TGA
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Marathon Trading Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marathon Trading Investment Management held 626 positions worth $2.47B, up 28% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management deployed $654M of net new capital in Q2 2015, opening 167 new positions and adding to 121 existing holdings. Its largest new stake was JPMorgan Chase: 205,400 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $56.2M trimmed.

  • Marathon Trading Investment Management's largest Q2 2015 buy was JPMorgan Chase: 205,400 shares worth $13.9M.
  • Marathon Trading Investment Management added most to Apple in Q2 2015, an estimated $43.2M increase.
  • Marathon Trading Investment Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.2M.
  • Marathon Trading Investment Management fully exited Comcast in Q2 2015, selling an estimated $6.61M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $2.47B portfolio in Q2 2015.
  • Marathon Trading Investment Management opened 167 new positions and closed 188 in Q2 2015.
  • Marathon Trading Investment Management's portfolio value rose 28% quarter-over-quarter to $2.47B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.